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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

1407.102 (-0.131%)
NAV on December 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 1286.34%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 5.79%
  • 3M: 0.67%
  • 3Y: 3.70%
  • 6M: 1.61%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since about 3 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 9.26 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.746
Sharpe -0.634
Std Dev 2.054
Risk Below Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
96.205 8.19% 4,406 cr 0.56% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
97.222 7.19% 2,972 cr 0.43% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
94.940 7.19% 2,972 cr 0.43% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.616 6.84% 7,792 cr 0.47% Below Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
75.309 6.45% 1,649 cr 0.46% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
37.030 6.07% 1,578 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
37.130 6.07% 1,578 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
96.205 8.19% 4,406 cr 0.56% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
97.222 7.19% 2,972 cr 0.43% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
94.940 7.19% 2,972 cr 0.43% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.616 6.84% 7,792 cr 0.47% Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
75.063 6.81% 289 cr 0.97% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.422 5.32% 136 cr 0.48% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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